Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,711 | $3,054 | — | — |
| Q3 2025 | 63,147 | $3,000 | — | — |
| Q2 2025 | 137,015 | $6,399 | — | — |
| Q1 2025 | 146,065 | $6,983 | — | — |
| Q4 2024 | 169,954 | $8,207 | — | — |
| Q3 2024 | 159,491 | $7,879 | — | — |
| Q2 2024 | 160,702 | $7,765 | — | — |
| Q1 2024 | 83,142 | $4,006 | — | — |
| Q4 2023 | 164,696 | $7,853 | — | — |
| Q3 2023 | 168,213 | $7,581 | — | — |
| Q2 2023 | 121,320 | $5,714 | — | — |
| Q1 2023 | 56,649 | $2,656 | — | — |
| Q4 2022 | 44,058 | $2,039 | — | — |
| Q3 2022 | 52,203 | $2,370 | — | — |
| Q2 2022 | 50,424 | $2,395 | — | — |
| Q1 2022 | 40,843 | $2,091 | — | — |
| Q4 2021 | 30,669 | $1,721 | — | — |
| Q3 2021 | 7,352 | $410 | — | — |